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TG Partners VIII Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Partners VIII Holding K/S
TG Partners VIII Holding K/S (CVR number: 43807277) is a company from KØBENHAVN. The company recorded a gross profit of -10004 kDKK in 2025. The operating profit was -10 mDKK, while net earnings were 107.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Partners VIII Holding K/S's liquidity measured by quick ratio was 20.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 675.24 | -10 125.86 | -10 004.00 |
| EBIT | -1 675.24 | -10 125.86 | -10 004.00 |
| Net earnings | -1 675.24 | 8 479.75 | 107 757.06 |
| Shareholders equity total | -1 675.24 | 954 815.57 | 1 057 548.19 |
| Balance sheet total (assets) | 969 135.73 | 1 080 989.85 | |
| Net debt | 662.83 | -13 304.84 | -22 723.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | -100.0 % | 0.9 % | 10.6 % |
| ROE | 0.9 % | 10.7 % | |
| ROI | -252.7 % | 0.9 % | 10.7 % |
| Economic value added (EVA) | -1 675.24 | -10 074.99 | -58 059.25 |
| Solvency | |||
| Equity ratio | -100.0 % | 98.5 % | 97.8 % |
| Gearing | -39.6 % | 0.2 % | 1.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 61.3 | 20.3 | |
| Current ratio | 61.3 | 20.3 | |
| Cash and cash equivalents | 14 812.73 | 37 354.01 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | A |
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